NASDAQ : LOT

Lotus Technology Inc. — Key statistics

Consumer Discretionary · Auto Manufacturers · China

Last price 0.393 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 254.23M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap254.23M
Enterprise Value1.97B

Dates

MeasureValue
Earnings DateNov 23, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding646.89M
Shares Change (YoY)-3.72%
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)0.80%
Float8.19M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.45
Forward PS0.35
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales3.47
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.32
Quick Ratio0.08
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-4.01

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-7.73%
Return on Invested Capital (ROIC)-37.17%
Return on Capital Employed (ROCE)41.77%
Weighted Average Cost of Capital (WACC)4.89%
Revenue Per Employee$502,536
Profits Per Employee-$266,894
Employee Count1,132
Asset Turnover0.27
Inventory Turnover2.23

Taxes

MeasureValue
Income Tax239,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.81
52-Week Price Change-78.04%
50-Day Moving Average0.85
200-Day Moving Average1.09
Relative Strength Index (RSI)19.15
Average Volume (20 Days)140,952

Shortselling

MeasureValue
Short Interest745,721
Short Previous Month633,663
Short % of Shares Out0.54%
Short % of Floatn/a
Short Ratio (days to cover)6.23

Incomestatement

MeasureValue
Revenue568.87M
Gross Profit53.64M
Operating Income-256.89M
Pretax Income-301.89M
Net Income-302.12M
EBITDA-210.88M
EBIT-256.89M
Loss Per Share-$0.47

Balancesheet

MeasureValue
Cash & Cash Equivalents82.58M
Total Debt1.80B
Net Cash-1.72B
Net Cash Per Share-$2.65
Equity (Book Value)-1.33B
Book Value Per Share-2.05
Working Capital-1.71B

Cashflow

MeasureValue
Operating Cash Flow-236.73M
Capital Expenditures-36.87M
Depreciation & Amortization46.01M
Net Borrowing346.47M
Free Cash Flow-273.60M
FCF Per Share-$0.42

Margins

MeasureValue
Gross Margin9.43%
Operating Margin-45.16%
Pretax Margin-53.07%
Profit Margin-53.11%
EBITDA Margin-37.07%
EBIT Margin-45.16%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield3.72%
Shareholder Yieldn/a
Earnings Yield-119.81%
FCF Yield-107.62%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)42.28%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-3.46
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a